| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 43 305.00 | | 43 305.00 | 43 305.00 |
BZ Other receivables | 290 163.00 | | 290 163.00 | 290 163.00 |
CF Cash and cash equivalents | 2 949.00 | | 2 949.00 | 2 949.00 |
CH Prepaid expenses | 40 401.00 | | 40 401.00 | 40 401.00 |
CJ TOTAL (II) | 376 818.00 | | 376 818.00 | 376 818.00 |
CO Grand total (0 to V) | 377 506.00 | | 377 506.00 | 377 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 490.00 | 1 359 490.00 | | 1 359 490.00 |
DH Retained earnings | -1 917 020.00 | -2 121 028.00 | | -1 917 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 867.00 | 204 008.00 | | 76 867.00 |
DL TOTAL (I) | -480 663.00 | -557 530.00 | | -480 663.00 |
DP Provisions for Risks | | 230 210.00 | | |
DQ Provisions for Expenses | 688.00 | | | 688.00 |
DR TOTAL (IV) | 688.00 | 230 210.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 432 518.00 | | |
DX Trade payables and related accounts | 244 549.00 | 291 251.00 | | 244 549.00 |
DY Tax and social security liabilities | 4 729.00 | 64 017.00 | | 4 729.00 |
EA Other liabilities | 608 203.00 | | | 608 203.00 |
EB Prepaid income (2) | | 4 615.00 | | |
EC TOTAL (IV) | 857 481.00 | 792 401.00 | | 857 481.00 |
EE Grand total (I to V) | 377 506.00 | 465 081.00 | | 377 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 171.00 | |
FQ Other income | | | 41 708.00 | |
FR Total operating income (I) | | | 516 879.00 | |
FS Purchases of goods (including customs duties) | | | -1 841.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 198 129.00 | |
FX Taxes, duties, and similar payments | | | -54 526.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 323 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 761.00 | |
GF Total Operating Expenses (II) | | | 517 397.00 | |
GG - OPERATING RESULT (I - II) | | | -518.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 196 883.00 | | |
HC Reversals of provisions and transfers of expenses | 1 248 835.00 | 196 355.00 | | 1 248 835.00 |
HD Total exceptional income (VII) | 1 248 835.00 | 393 238.00 | | 1 248 835.00 |
HE Exceptional expenses on management operations | 150 842.00 | | | 150 842.00 |
HF Exceptional expenses on capital transactions | 983 374.00 | -37 239.00 | | 983 374.00 |
HG Exceptional depreciation and provisions | 35 939.00 | 23 402.00 | | 35 939.00 |
HH Total exceptional expenses (VIII) | 1 170 155.00 | -13 837.00 | | 1 170 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 680.00 | 407 075.00 | | 78 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 721.00 | 994 482.00 | | 1 765 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 854.00 | 790 474.00 | | 1 688 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 867.00 | 204 008.00 | | 76 867.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 202 368.00 | | 124 263.00 | 1 202 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | 124 263.00 | 1 201 680.00 | 688.00 | 124 263.00 |
IO DECREASES Total including other intangible assets | | 659 498.00 | | |
IY DECREASES Total Tangible Fixed Assets | 124 263.00 | 542 183.00 | | 124 263.00 |
KD ACQUISITIONS Total including other intangible assets | 659 498.00 | | | 659 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 183.00 | | 124 263.00 | 542 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 210.00 | 35 939.00 | 265 462.00 | 230 210.00 |
6A on fixed assets – intangible | 659 498.00 | | 659 498.00 | 659 498.00 |
6E on fixed assets – tangible | 323 876.00 | | 323 876.00 | 323 876.00 |
6X Other provisions for depreciation | 454.00 | | 454.00 | 454.00 |
7B Total provisions for depreciation | 983 828.00 | | 983 828.00 | 983 828.00 |
7C Grand total | 1 214 038.00 | 35 939.00 | 1 249 290.00 | 1 214 038.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244 549.00 | 244 549.00 | | 244 549.00 |
8D Social Security and Other Social Organizations | 4 468.00 | 4 468.00 | | 4 468.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 43 305.00 | 43 305.00 | | 43 305.00 |
VB VAT | 44 018.00 | 44 018.00 | | 44 018.00 |
VI Group and Associates | 608 203.00 | 608 203.00 | | 608 203.00 |
VP Miscellaneous | 31 349.00 | 31 349.00 | | 31 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 796.00 | 214 796.00 | | 214 796.00 |
VS Prepaid expenses | 40 401.00 | 40 401.00 | | 40 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 557.00 | 373 869.00 | 688.00 | 374 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 481.00 | 857 481.00 | | 857 481.00 |
